D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,757 positions ·
$152,200,536,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,002,115 | $3,837,168,854 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
8,119,370 | $3,005,547,192 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,308,193 | $2,716,820,747 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,392,969 | $2,701,042,165 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
7,833,108 | $2,424,425,255 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
9,246,586 | $2,346,691,059 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
5,815,376 | $1,964,666,627 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,417,924 | $1,955,496,857 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,037,824 | $1,674,037,603 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
24,432,352 | $1,533,130,087 | 1.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,235,368 | 94,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,963,106 | 336,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,472,674 | 49,061 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,158,880 | 122,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,432,240 | 68,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,628,488 | 74,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $971,010 | 19,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,623,396 | 94,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,194,156 | 99,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,065,608 | 72,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,087,502 | 27,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $398,606 | 10,153 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,641,662 | 143,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,596,536 | 103,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $942,312 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $318,722 | 5,717 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,275 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,259,950 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $1,437,466 | 19,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $233,306 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,050,243 | 29,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $419,579 | 6,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,426 | 3,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,926,245 | 46,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,604,715 | 25,500 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,521,450 | 22,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,191,126 | 17,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,101,150 | 22,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,045,664 | 190,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,937,996 | 287,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,150,808 | 143,078 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||